AUM$921.0M
Expense Ratio0.60%
NAV$1385.81
Holdings55
InceptionApr 19, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.60%AUM
$921.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.77% |
| Technology | 18.79% |
| Financial Services | 16.01% |
| Communication Services | 13.83% |
| Consumer Defensive | 10.89% |
| Consumer Cyclical | 9.03% |
| Basic Materials | 4.67% |
| Healthcare | 2.02% |
| Real Estate | 0.98% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 38.38% |
| Germany | 27.22% |
| Belgium | 10.54% |
| United States | 8.64% |
| Sweden | 5.88% |
| Norway | 4.37% |
| Denmark | 1.90% |
| Switzerland | 0.93% |
| Austria | 0.79% |
| Finland | 0.63% |
| Portugal | 0.54% |
| Italy | 0.19% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Apr 19, 2018
- Description
- The Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Nasdaq 100 Leveraged Notional Net Total Return Index.The Nasdaq 100 Leveraged Notional Net Total Return Index has been constructed with the objective of creating an index to reflect a strategy that aims to produce two times the daily return of the NASDAQ-100 Index (NDX) (the Underlying Index), with financing costs embedded in the performance of the Index. The Index is made up of the combination of an investment aiming to replicate a long position on the Underlying Index with an increased exposure and borrowing at a given interest rateAmundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Similar ETFs
The Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc (LQQ.PA) is an exchange-traded fund issued by Amundi that launched on Apr 19, 2018. It currently manages $921.0M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 55 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 54.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 9.09% | 71,356 | $82.4M |
| 2 | ABI.BR | ANHEUSER-BUSCH INBEV SA/NV | 9.02% | 1,353,761 | $81.7M |
| 3 | PRX.AS | PROSUS NV | 8.97% | 1,839,470 | $81.3M |
| 4 | TELIA.ST | TELIA CO AB / SEK | 5.14% | 11,023,718 | $46.6M |
| 5 | SIE.DE | SIEMENS AG-REG | 4.37% | 180,078 | $39.6M |
| 6 | MUV2.DE | MUENCHENER RUECKVER AG-REG | 4.28% | 76,468 | $38.8M |
| 7 | SAP.DE | SAP SE / XETRA | 3.74% | 212,819 | $33.9M |
| 8 | AAPL | APPLE INC | 3.25% | 135,486 | $29.4M |
| 9 | SCHB.OL | VEND MARKETPLACES ASA CL | 3.21% | 1,307,105 | $29.1M |
| 10 | ARGX.BR | ARGENX SE | 3.13% | 46,527 | $28.3M |
| 11 | ADS.DE | ADIDAS AG | 2.85% | 191,755 | $25.9M |
| 12 | ALV.DE | ALLIANZ SE-REG | 2.79% | 74,712 | $25.3M |
| 13 | INGA.AS | ING GROEP NV | 2.68% | 1,076,108 | $24.3M |
| 14 | SHW | SHERWIN-WILLIAMS CO/THE | 2.49% | 83,980 | $22.6M |
| 15 | 2FE.DE | FERRARI NV MILAN | 2.43% | 77,684 | $22.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LQQ.PA | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.64% |
| AUM | $921.0M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 55 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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